Is Kronos Worldwide Stock a Good Investment?
Kronos Worldwide Investment Advice | KRO |
- Examine Kronos Worldwide's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kronos Worldwide's leadership team and their track record. Good management can help Kronos Worldwide navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commodity Chemicals space and any emerging trends that could impact Kronos Worldwide's business and its evolving consumer preferences.
- Compare Kronos Worldwide's performance and market position to its competitors. Analyze how Kronos Worldwide is positioned in terms of product offerings, innovation, and market share.
- Check if Kronos Worldwide pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kronos Worldwide's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kronos Worldwide stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kronos Worldwide is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Kronos Worldwide Stock
Researching Kronos Worldwide's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kronos Worldwide last dividend was issued on the 11th of March 2025. The entity had 2:1 split on the 23rd of May 2011.
To determine if Kronos Worldwide is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kronos Worldwide's research are outlined below:
| Kronos Worldwide generated a negative expected return over the last 90 days | |
| Kronos Worldwide is unlikely to experience financial distress in the next 2 years | |
| About 81.0% of the company outstanding shares are owned by corporate insiders | |
| On 20th of March 2025 Kronos Worldwide paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Kronos Bio Full Year 2024 Earnings US1.43 loss per share |
Kronos Worldwide Quarterly Cash And Short Term Investments |
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Kronos Worldwide uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kronos Worldwide. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kronos Worldwide's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Kronos Worldwide's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kronos Worldwide's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-04 | 2020-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2010-03-09 | 2009-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2024-08-07 | 2024-06-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2020-03-11 | 2019-12-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2014-03-12 | 2013-12-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2021-03-10 | 2020-12-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2019-11-07 | 2019-09-30 | 0.19 | 0.16 | -0.03 | 15 | ||
2019-05-08 | 2019-03-31 | 0.23 | 0.26 | 0.03 | 13 |
Kronos Worldwide Target Price Consensus
Kronos target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kronos Worldwide's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Hold |
Most Kronos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Kronos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Kronos Worldwide, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationKronos Worldwide Target Price Projection
Kronos Worldwide's current and average target prices are 7.71 and 12.00, respectively. The current price of Kronos Worldwide is the price at which Kronos Worldwide is currently trading. On the other hand, Kronos Worldwide's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Kronos Worldwide Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Kronos Worldwide Target Price
Kronos Worldwide Analyst Ratings
Kronos Worldwide's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Kronos Worldwide stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Kronos Worldwide's financials, market performance, and future outlook by experienced professionals. Kronos Worldwide's historical ratings below, therefore, can serve as a valuable tool for investors.Know Kronos Worldwide's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kronos Worldwide is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kronos Worldwide backward and forwards among themselves. Kronos Worldwide's institutional investor refers to the entity that pools money to purchase Kronos Worldwide's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-12-31 | 327.6 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 316 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 289.5 K | Bank Of America Corp | 2024-12-31 | 279.9 K | Luminus Management, Llc | 2024-12-31 | 260.3 K | Northern Trust Corp | 2024-12-31 | 208.7 K | Goldman Sachs Group Inc | 2024-12-31 | 198.6 K | Millennium Management Llc | 2024-12-31 | 192.5 K | Charles Schwab Investment Management Inc | 2024-12-31 | 183.6 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 3.2 M | Vanguard Group Inc | 2024-12-31 | 2.2 M |
Kronos Worldwide's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 886.93 M.Market Cap |
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Kronos Worldwide's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.11 | 0.19 |
Determining Kronos Worldwide's profitability involves analyzing its financial statements and using various financial metrics to determine if Kronos Worldwide is a good buy. For example, gross profit margin measures Kronos Worldwide's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kronos Worldwide's profitability and make more informed investment decisions.
Evaluate Kronos Worldwide's management efficiency
Kronos Worldwide has Return on Asset of 0.0405 % which means that on every $100 spent on assets, it made $0.0405 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1061 %, implying that it generated $0.1061 on every 100 dollars invested. Kronos Worldwide's management efficiency ratios could be used to measure how well Kronos Worldwide manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Kronos Worldwide's Return On Tangible Assets are very stable compared to the past year. As of the 23rd of March 2025, Return On Assets is likely to grow to 0.07, while Return On Capital Employed is likely to drop 0.08. At this time, Kronos Worldwide's Other Current Assets are very stable compared to the past year. As of the 23rd of March 2025, Return On Tangible Assets is likely to grow to 0.07, while Total Assets are likely to drop about 1.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.10 | 4.44 | |
| Tangible Book Value Per Share | 7.08 | 4.37 | |
| Enterprise Value Over EBITDA | 6.00 | 6.30 | |
| Price Book Value Ratio | 1.37 | 1.30 | |
| Enterprise Value Multiple | 6.00 | 6.30 | |
| Price Fair Value | 1.37 | 1.30 | |
| Enterprise Value | 2.2 B | 1.6 B |
The strategic initiatives led by Kronos Worldwide's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Kronos Stock
As of the 23rd of March, Kronos Worldwide secures the Risk Adjusted Performance of (0.16), mean deviation of 1.57, and Standard Deviation of 2.17. Kronos Worldwide technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kronos Worldwide's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kronos Worldwide insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kronos Worldwide's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kronos Worldwide insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kronos Worldwide's Outstanding Corporate Bonds
Kronos Worldwide issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kronos Worldwide uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kronos bonds can be classified according to their maturity, which is the date when Kronos Worldwide has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| KROGER 515 percent Corp BondUS501044CT67 | View | |
| KROGER 5 percent Corp BondUS501044CR02 | View | |
| KROGER 35 percent Corp BondUS501044DC24 | View | |
| KROGER 54 percent Corp BondUS501044CN97 | View | |
| KROGER 69 percent Corp BondUS501044CK58 | View | |
| KROGER 45 percent Corp BondUS501044DL23 | View | |
| KROGER 465 percent Corp BondUS501044DK40 | View | |
| KROGER 37 percent Corp BondUS501044DJ76 | View |
Understand Kronos Worldwide's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kronos Worldwide's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (543.20) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 13.74 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 3.74 | |||
| Skewness | (0.36) | |||
| Kurtosis | 2.47 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (543.20) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 13.74 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 3.74 | |||
| Skewness | (0.36) | |||
| Kurtosis | 2.47 |
Consider Kronos Worldwide's intraday indicators
Kronos Worldwide intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kronos Worldwide stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kronos Worldwide Corporate Filings
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 6th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Kronos Stock media impact
Far too much social signal, news, headlines, and media speculation about Kronos Worldwide that are available to investors today. That information is available publicly through Kronos media outlets and privately through word of mouth or via Kronos internal channels. However, regardless of the origin, that massive amount of Kronos data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kronos Worldwide news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kronos Worldwide relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kronos Worldwide's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kronos Worldwide alpha.
Kronos Worldwide Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kronos Worldwide can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kronos Worldwide Corporate Directors
| Cecil Moore | Independent Director | Profile | |
| Meredith Mendes | Independent Director | Profile | |
| John Harper | Independent Director | Profile | |
| Thomas Stafford | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kronos Worldwide. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Kronos Stock, please use our How to Invest in Kronos Worldwide guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kronos Worldwide. If investors know Kronos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kronos Worldwide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Dividend Share 0.48 | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.057 |
The market value of Kronos Worldwide is measured differently than its book value, which is the value of Kronos that is recorded on the company's balance sheet. Investors also form their own opinion of Kronos Worldwide's value that differs from its market value or its book value, called intrinsic value, which is Kronos Worldwide's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kronos Worldwide's market value can be influenced by many factors that don't directly affect Kronos Worldwide's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Kronos Worldwide's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Kronos Worldwide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kronos Worldwide's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.